HELEN OF TROY LIMITED (HELE) Free cash flow 2017–2026
HELEN OF TROY LIMITED (HELE) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$131.9MFY2026 · since FY2017: $213.0M → $131.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | $131.9M | +58.7% |
| FY2025 | $83.1M | -69.1% |
| FY2024 | $269.4M | +707.2% |
| FY2023 | $33.4M | -46.8% |
| FY2022 | $62.8M | -70.9% |
| FY2021 | $215.4M | -15.0% |
| FY2020 | $253.5M | +50.1% |
| FY2019 | $168.9M | -19.8% |
| FY2018 | $210.6M | -1.1% |
| FY2017 | $213.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice